Addus HomeCare Corporation
ADUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $63 | $46 | $45 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $13 | $3 | $4 | $7 |
| Stock-Based Comp. | $11 | $10 | $11 | $9 |
| Change in WC | $2 | $21 | $28 | -$39 |
| Other Non-Cash | $3 | $2 | $3 | $2 |
| Operating Cash Flow | $116 | $112 | $105 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$8 | -$5 |
| Net Acquisitions | -$349 | -$110 | -$98 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$355 | -$119 | -$107 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$9 | -$90 | $28 |
| Stock Issued | $176 | $0 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | $272 | -$8 | -$87 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$15 | -$89 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $80 | $169 | $145 |
| End Cash | $99 | $65 | $80 | $169 |
| Free Cash Flow | $110 | $103 | $97 | $35 |